MAHANAGAR TELEPHONE NIGAM LIMITED
Key Transaction Details
- Bond Series: 6.85% MTNL Bond Series VI (ISIN: INE153A08097)
- Interest Payment: 11th Semi-Annual Interest
- Due Date: June 21, 2026
- Funding Date: June 18, 2026
- Funding Amount: ₹3.41 crore (as calculated from the disclosed interest rate and principal implied by the payment amount)
- Escrow Account: Designated ESCROW Account maintained with Bank of India
Parties Involved
- Issuer: Mahanagar Telephone Nigam Limited (MTNL)
- Trustee/Bank: Bank of India (maintaining the designated ESCROW account)
- Regulators: SEBI (governing regulations), BSE Limited, National Stock Exchange of India Limited
Financial Impact
The disclosure confirms that funds amounting to ₹3.41 crore have been allocated for the interest payment obligation. The payment represents the semi-annual interest on the bond series, maintaining MTNL's debt servicing compliance.